Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 137.0 | $78K | 0.02% | NEW | — | $570.88 | -12.7% |
| 122 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 3,994.0 | $78K | 0.02% | NEW | — | $19.58 | -0.3% |
| 123 | CMI | CUMMINS INC COM | Industrials | 153.0 | $78K | 0.02% | NEW | — | $510.45 | +25.3% |
| 124 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 640.0 | $77K | 0.02% | NEW | — | $120.19 | +14.3% |
| 125 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 489.0 | $76K | 0.02% | NEW | — | $155.12 | +10.7% |
| 126 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,392.0 | $75K | 0.02% | NEW | — | $53.76 | +9.7% |
| 127 | GE | GE AEROSPACE COM NEW | Industrials | 242.0 | $75K | 0.02% | NEW | — | $308.03 | -1.7% |
| 128 | ADSK | AUTODESK INC COM | Technology | 250.0 | $74K | 0.02% | NEW | — | $296.01 | -18.6% |
| 129 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 1,722.0 | $72K | 0.02% | NEW | — | $41.88 | +3.4% |
| 130 | SO | SOUTHERN CO COM | Utilities | 821.0 | $72K | 0.02% | NEW | — | $87.20 | +8.4% |
| 131 | NTAP | NETAPP INC COM | Technology | 635.0 | $68K | 0.02% | NEW | — | $107.09 | +30.1% |
| 132 | BLK | BLACKROCK INC COM | Financial Services | 62.0 | $66K | 0.02% | NEW | — | $1072.03 | +0.1% |
| 133 | VO | VANGUARD MID-CAP ETF | — | 225.0 | $65K | 0.02% | NEW | — | $289.85 | -73.1% |
| 134 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 799.0 | $64K | 0.02% | NEW | — | $80.22 | +9.4% |
| 135 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,690.0 | $63K | 0.02% | NEW | — | $37.00 | -11.1% |
| 136 | J | JACOBS SOLUTIONS INC COM | Industrials | 465.0 | $62K | 0.01% | NEW | — | $132.46 | -13.4% |
| 137 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 445.0 | $61K | 0.01% | NEW | — | $136.73 | +37.0% |
| 138 | WK | WORKIVA INC COM CL A | Technology | 703.0 | $61K | 0.01% | NEW | — | $86.25 | -41.7% |
| 139 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 814.0 | $61K | 0.01% | NEW | — | $74.43 | -12.4% |
| 140 | ENB | ENBRIDGE INC COM | Energy | 1,264.0 | $60K | 0.01% | NEW | — | $47.83 | +21.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.4%
Technology
19.0%
Consumer Cyclical
7.8%
Basic Materials
6.8%
Communication Services
5.0%
Industrials
4.3%
Healthcare
3.9%
Consumer Defensive
2.7%
Energy
1.7%
Utilities
0.9%